ID Holdings (TSE:4709) OCF Margin %: 9.65% (As of Mar. 2026) — 78% Above Median

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TSE:4709 ID Holdings Corp TSE:4709
87 GF Score
Price 円1,115.00
GF Value 円950.32
Valuation Modestly Overvalued
View Full Analysis

What is ID Holdings OCF Margin %?

ID Holdings TSE:4709 -0.36% 87 OCF Margin % is 9.65% as of Mar. 2026, which is 78% above its 10-year median of 5.42. GuruFocus rates TSE:4709 with a GF Score™ of 87/100 and a GF Value™ of 円950.32 (Modestly Overvalued). Among 2,818 Software companies, ID Holdings ranks better than 52.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ID Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,920 Mil. ID Holdings's Revenue for the six months ended in Mar. 2026 was 円19,899 Mil. Therefore, ID Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 9.65%.

As of today, ID Holdings's current OCF Yield % is 8.05%.

The historical rank and industry rank for ID Holdings's OCF Margin % or its related term are showing as below:

TSE:4709' s OCF Margin % Range Over the Past 10 Years
Min: -2.36   Med: 5.42   Max: 12.25
Current: 7.77


During the past 13 years, the highest OCF Margin % of ID Holdings was 12.25%. The lowest was -2.36%. And the median was 5.42%.

TSE:4709's OCF Margin % is ranked better than
52.84% of 2818 companies
in the Software industry
Industry Median: 6.725 vs TSE:4709: 7.77


ID Holdings OCF Margin % Related Terms


ID Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ID Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ID Holdings OCF Margin % Chart

ID Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 5.32 4.35 9.81 7.77

ID Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 6.99 12.39 5.86 9.65

TSE:4709 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, ID Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ID Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, ID Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ID Holdings's OCF Margin % falls into.


TSE:4709
87GF Score
ID Holdings Corp TSE:4709
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ID Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ID Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3060.875/39371.101
=7.77 %

ID Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1919.933/19899.044
=9.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.65% mean?
ID Holdings (TSE:4709) has a OCF Margin % of 9.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ID Holdings and its competitors. This is 78% above median its historical median of 5.42. According to the industry distribution chart, ID Holdings ranks #1329 out of 2818 companies in the Software industry, placing it in the top 47.2%.
Is ID Holdings' OCF Margin % too high?
ID Holdings' current OCF Margin % of 9.65% is 78% above median its 10-year median of 5.42. The Software industry median OCF Margin % is 6.73. ID Holdings' value of 9.65% is 43.5% above this industry median. Based on the distribution chart, ID Holdings ranks #1329 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, ID Holdings has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ID Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, ID Holdings ranks #1329 out of 2818 companies for OCF Margin %. This puts ID Holdings in the upper half of its industry. The industry median OCF Margin % is 6.73. ID Holdings' value of 9.65% is 43.5% above this benchmark. While the company's 10-year median is 5.42 vs. the industry median of 6.73, ID Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.73, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ID Holdings's current OCF Margin % of 9.65% is 43.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ID Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ID Holdings's current OCF Margin % is 9.65%, which is 78% above median its own 10-year median of 5.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ID Holdings stock overvalued right now?
Based on GuruFocus' analysis, ID Holdings (TSE:4709) is currently considered Modestly Overvalued. The stock's GF Value™ is 円950.32, compared to a current price of 円1,115.00 — trading 17.3% above its estimated fair value. The current OCF Margin % is 9.65%, which is 78% above median its 10-year median of 5.42 and 43.5% above the Software industry median of 6.73. ID Holdings' overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ID Holdings (TSE:4709), the current OCF Margin % is 9.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ID Holdings (TSE:4709) Overvalued in 2026?

Based on GuruFocus' analysis, ID Holdings stock appears to be overvalued. The current stock price of 円1,115.00 is trading 17.3% above its estimated GF Value™ of 円950.32. GuruFocus considers ID Holdings to be Modestly Overvalued.

Key valuation signals for TSE:4709:

  • OCF Margin %: 9.65% (78% above median its 10-year median of 5.42)
  • GF Value™: 円950.32 vs. price of 円1,115.00 (17.3% above fair value)
  • GF Score™: 87/100
  • Industry Position: 43.5% above the Software median (#1329 of 2818)

No single metric tells the full story. See the TSE:4709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ID Holdings Business Description

Address 12-1, Goban-cho, Chiyoda-ku, Tokyo, JPN, 102-0076
ID Holdings Corp is a Japan based company involved in providing information technology services. It engages in five businesses: system management, software development, IT infrastructure, cyber security consulting and education, and others. The Group operates in a single segment which is the information services business.
87GF Score

Get the complete analysis for TSE:4709

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,115.00
Price
円950.32
GF Value